MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution |
Price notation |
Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T12:07:25.115831Z | ISIN | FI4000306758 | 84.24 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:22:25.222000Z | 402417 | |||
| 2024-05-21T12:07:25.117513Z | ISIN | FI4000523238 | 89.52 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:22:25.222000Z | 402418 | |||
| 2024-05-21T12:07:25.126494Z | ISIN | FI4000550249 | 100.21 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:22:25.222000Z | 402419 | |||
| 2024-05-21T12:07:25.127985Z | ISIN | FI4000306758 | 84.24 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:22:25.222000Z | 402420 | |||
| 2024-05-21T12:07:25.129399Z | ISIN | FI4000523238 | 89.52 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:22:25.222000Z | 402421 | |||
| 2024-05-21T12:07:25.136749Z | ISIN | FI4000571104 | 99.87 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:22:25.222000Z | 402422 | |||
| 2024-05-21T12:07:25.141553Z | ISIN | FI4000306758 | 84.24 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:22:25.222000Z | 402423 | |||
| 2024-05-21T12:07:25.144247Z | ISIN | FI4000523238 | 89.52 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:22:25.222000Z | 402424 | |||
| 2024-05-21T12:07:25.148041Z | ISIN | FI4000550249 | 100.2 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:22:25.222000Z | 402425 | |||
| 2024-05-21T12:07:25.155991Z | ISIN | FI4000306758 | 84.23 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:22:25.222000Z | 402426 |
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